RNS Number : 6349W
Barclays PLC
16 July 2024
 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:


Barclays PLC.

(b)

Owner or controller of interest and short



positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

INTERNATIONAL PAPER COMPANY


relevant securities this form relates:

(d)

If an exempt fund manager connected with an



offeror/offeree, state this and specify identity of


offeror/offeree:

(e)

Date position held/dealing undertaken:

15 Jul 2024

(f)

In addition to the company in 1(c) above, is the discloser making

YES:




disclosures in respect of any other party to the offer?

DS SMITH PLC


2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree



to which the disclosure relates following the dealing(if any)


Class of relevant security:

common stock


Interests

Short Positions


Number

(%)

Number

(%)

(1)

Relevant securities owned






and/or controlled:



777,698

0.22%

410,955

0.12%

(2)

Cash-settled derivatives:






and/or controlled:



76,162

0.02%

0

0.00%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



853,860

0.25%

410,955

0.12%

(b)

Rights to subscribe for new securities (including directors and other executive



options)







Class of relevant security in relation to





which subscription right exists





Details, including nature of the rights





concerned and relevant percentages:





3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales






Class of relevant

Purchase/sale

Number of

Price per unit

security


securities


common stock

Purchase

93,087

44.1147  USD

common stock

Purchase

28,214

44.1400  USD

common stock

Purchase

25,843

44.0487  USD

common stock

Purchase

20,779

43.9701  USD

common stock

Purchase

14,729

43.9599  USD

common stock

Purchase

13,500

43.6265  USD

common stock

Purchase

11,833

44.1212  USD

common stock

Purchase

10,983

43.9855  USD

common stock

Purchase

10,082

44.0010  USD

common stock

Purchase

7,500

43.6729  USD

common stock

Purchase

5,700

43.8970  USD

common stock

Purchase

5,125

44.1587  USD

common stock

Purchase

4,997

44.0631  USD

common stock

Purchase

4,822

43.9936  USD

common stock

Purchase

4,241

43.8403  USD

common stock

Purchase

4,218

43.8397  USD

common stock

Purchase

3,912

44.0215  USD

common stock

Purchase

3,755

44.0880  USD

common stock

Purchase

3,185

43.9639  USD

common stock

Purchase

2,547

44.0411  USD

common stock

Purchase

2,447

43.5381  USD

common stock

Purchase

2,260

44.0148  USD

common stock

Purchase

1,660

43.9451  USD

common stock

Purchase

1,477

44.1612  USD

common stock

Purchase

1,348

44.0114  USD

common stock

Purchase

1,058

44.1550  USD

common stock

Purchase

921

44.1901  USD

common stock

Purchase

913

43.5964  USD

common stock

Purchase

804

44.1468  USD

common stock

Purchase

680

43.5424  USD

common stock

Purchase

656

44.0824  USD

common stock

Purchase

639

44.1521  USD

common stock

Purchase

608

43.9671  USD

common stock

Purchase

553

43.6587  USD

common stock

Purchase

545

43.7998  USD

common stock

Purchase

528

44.1375  USD

common stock

Purchase

483

43.6121  USD

common stock

Purchase

413

44.0933  USD

common stock

Purchase

370

44.1408  USD

common stock

Purchase

350

44.0685  USD

common stock

Purchase

285

43.9736  USD

common stock

Purchase

285

44.0618  USD

common stock

Purchase

262

43.9491  USD

common stock

Purchase

221

43.4733  USD

common stock

Purchase

200

43.8350  USD

common stock

Purchase

200

44.1850  USD

common stock

Purchase

200

43.5350  USD

common stock

Purchase

132

44.1100  USD

common stock

Purchase

112

44.1300  USD

common stock

Purchase

100

43.6200  USD

common stock

Purchase

100

43.8100  USD

common stock

Purchase

100

43.6000  USD

common stock

Purchase

100

43.6225  USD

common stock

Purchase

100

43.5200  USD

common stock

Purchase

100

43.7200  USD

common stock

Purchase

77

44.0500  USD

common stock

Purchase

53

43.8938  USD

common stock

Purchase

23

43.9600  USD

common stock

Purchase

22

43.8659  USD

common stock

Purchase

14

43.7600  USD

common stock

Purchase

3

43.5300  USD

common stock

Sale

69,323

44.1085  USD

common stock

Sale

59,705

44.0088  USD

common stock

Sale

41,979

44.0559  USD

common stock

Sale

24,862

44.1207  USD

common stock

Sale

23,245

44.1400  USD

common stock

Sale

15,284

43.9551  USD

common stock

Sale

13,500

43.6266  USD

common stock

Sale

13,500

43.6265  USD

common stock

Sale

12,293

44.0401  USD

common stock

Sale

9,708

43.9722  USD

common stock

Sale

7,253

44.1695  USD

common stock

Sale

5,125

44.1587  USD

common stock

Sale

4,972

44.1370  USD

common stock

Sale

4,218

43.8397  USD

common stock

Sale

3,400

43.9505  USD

common stock

Sale

3,354

44.0518  USD

common stock

Sale

2,672

43.8273  USD

common stock

Sale

2,572

44.0577  USD

common stock

Sale

2,547

44.0411  USD

common stock

Sale

2,135

44.0556  USD

common stock

Sale

1,832

44.1572  USD

common stock

Sale

1,123

43.9840  USD

common stock

Sale

1,073

43.8393  USD

common stock

Sale

1,024

43.8884  USD

common stock

Sale

1,010

43.8334  USD

common stock

Sale

700

44.1814  USD

common stock

Sale

670

43.8984  USD

common stock

Sale

650

44.0900  USD

common stock

Sale

637

43.9964  USD

common stock

Sale

624

44.1402  USD

common stock

Sale

608

43.9671  USD

common stock

Sale

546

43.8392  USD

common stock

Sale

520

43.7796  USD

common stock

Sale

409

43.8433  USD

common stock

Sale

350

44.0685  USD

common stock

Sale

328

43.8500  USD

common stock

Sale

301

43.8400  USD

common stock

Sale

225

43.8330  USD

common stock

Sale

219

44.2182  USD

common stock

Sale

216

43.9500  USD

common stock

Sale

200

43.8000  USD

common stock

Sale

200

43.8600  USD

common stock

Sale

126

43.8361  USD

common stock

Sale

116

43.6800  USD

common stock

Sale

114

44.1368  USD

common stock

Sale

100

44.1050  USD

common stock

Sale

100

44.0650  USD

common stock

Sale

100

43.9550  USD

common stock

Sale

100

44.1300  USD

common stock

Sale

77

44.0500  USD

common stock

Sale

53

44.1689  USD

common stock

Sale

46

43.9600  USD

common stock

Sale

25

44.2200  USD

common stock

Sale

2

43.7300  USD

common stock

Sale

1

44.0950  USD









(b)

Cash-settled derivative transactions


Class of

Product

Nature of dealing

Number of

Price per

relevant

description


reference

unit

security



securities















(c)

Stock-settled derivative transactions (including options)


(i)

Writing, selling, purchasing or varying


Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price


date

money

relevant


selling,

securities

per unit



paid/

security


varying etc

to which




received




option




per unit




relates





common stock

Call Options

Selling

2,300

38.0000  USD

American

17 Jan 2025

7.9017  USD









(ii)

Exercising







Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security



securities

unit














(d)

Other dealings (including subscribing for new securities)


Class of relevant

Nature of Dealings

Details

Price per unit (if

security



applicable)





4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements


Details of any indemnity or option arrangement, or any agreement or understanding,



formal or informal, relating to relevant securities which may be an inducement to deal



or refrain from dealing entered into by the exempt principal trader making the disclosure and any party


to the offer or any person acting in concert with a party to the offer:




NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives


Details of any agreement, arrangement or understanding, formal or informal, between



the person making the disclosure and any other person relating to:



(i)  the voting rights of any relevant securities under any option; or




(ii) the voting rights of future acquisition or disposal of any relevant securities to which



any derivative is referenced:







NONE

(c)

Attachments







Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

16 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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